Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 11/08/2013 | 11,91686459 euros |
| 10/08/2013 | 11,91692967 euros |
| 09/08/2013 | 11,91699512 euros |
| 08/08/2013 | 11,91283226 euros |
| 07/08/2013 | 11,89340207 euros |
| 06/08/2013 | 11,93073151 euros |
| 05/08/2013 | 11,94684738 euros |
| 04/08/2013 | 11,96076925 euros |
| 03/08/2013 | 11,96083121 euros |
| 02/08/2013 | 11,96089391 euros |
| 01/08/2013 | 11,93625585 euros |
| 31/07/2013 | 11,85705064 euros |
| 30/07/2013 | 11,87231649 euros |
| 29/07/2013 | 11,85018466 euros |
| 28/07/2013 | 11,87376847 euros |
| 27/07/2013 | 11,87382964 euros |
| 26/07/2013 | 11,87389139 euros |
| 25/07/2013 | 11,88763773 euros |
| 24/07/2013 | 11,90149837 euros |
| 23/07/2013 | 11,90383087 euros |
| 22/07/2013 | 11,9131529 euros |
| 21/07/2013 | 11,90529982 euros |
| 20/07/2013 | 11,90536523 euros |
| 19/07/2013 | 11,90543103 euros |
| 18/07/2013 | 11,89386145 euros |
| 17/07/2013 | 11,85613492 euros |
| 16/07/2013 | 11,8435444 euros |
| 15/07/2013 | 11,85816973 euros |
| 14/07/2013 | 11,83762489 euros |
| 13/07/2013 | 11,83767462 euros |
| 12/07/2013 | 11,83772446 euros |
| 11/07/2013 | 11,83674929 euros |
| 10/07/2013 | 11,79468363 euros |
| 09/07/2013 | 11,7958432 euros |
| 08/07/2013 | 11,7473564 euros |
| 07/07/2013 | 11,7133354 euros |
| 06/07/2013 | 11,7133745 euros |
| 05/07/2013 | 11,71341311 euros |
| 04/07/2013 | 11,68610075 euros |
| 03/07/2013 | 11,61819139 euros |
| 02/07/2013 | 11,64602597 euros |
| 01/07/2013 | 11,63417877 euros |
| 30/06/2013 | 11,58076562 euros |
| 29/06/2013 | 11,58077673 euros |
| 28/06/2013 | 11,58078746 euros |
| 27/06/2013 | 11,59397392 euros |
| 26/06/2013 | 11,52570598 euros |
| 25/06/2013 | 11,44097418 euros |
| 24/06/2013 | 11,39061865 euros |
| 23/06/2013 | 11,50098444 euros |